1/15/2015 Holding(s) in Company - London Stock Exchange
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Thalassa Holdings Limited THAL Released 10:47 15Jan2015
Holding(s) in Company
RNS Number : 2545C Thalassa Holdings Limited
15 January 2015
TR1: NOTIFICATION OF MAJOR INTEREST IN SHARESi1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Thalassa Holdings Ltd |
2 Reason for the notification (please tick the appropriate box or boxes): | |
An acquisition or disposal of voting rights | x |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |
An event changing the breakdown of voting rights | |
Other (please specify): | |
3. Full name of person(s) subject to the notification obligation: iii | Henderson Global Investors |
4. Full name of shareholder(s) (if different from 3.):iv | |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 13 January 2015 |
6. Date on which issuer notified: | 14 January 2015 |
7. Threshold(s) that is/are crossed or | Below 13% & 12% |
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1/15/2015 Holding(s) in Company - London Stock Exchange
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||
Resulting situation after the triggering transaction | |||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx |
Warrants | 500,000 | Nominal | Delta | ||
Warrants | 500,000 | 1.99% |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
2,986,527 | 11.91% |
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1/15/2015 Holding(s) in Company - London Stock Exchange
10. Name of the proxy holder: |
11. Number of voting rights proxy holder will cease to hold: |
12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: | |
14. Contact name: | Scott Dickenson |
15. Contact telephone number: | 020 7818 4184 |
This information is provided by RNS
The company news service from the London Stock Exchange
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